SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$811K
3
+$770K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$664K
5
MSFT icon
Microsoft
MSFT
+$442K

Top Sells

1
+$4.76M
2
+$4.72M
3
+$4.18M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.51M
5
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$730K

Sector Composition

1 Technology 22.16%
2 Industrials 13.79%
3 Consumer Staples 11.39%
4 Healthcare 9.11%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.48%
27,102
+174
27
$3.65M 1.48%
73,660
-29
28
$3.3M 1.34%
16,211
+169
29
$3.24M 1.32%
13,394
+595
30
$2.92M 1.18%
16,659
-26,961
31
$2.79M 1.13%
36,199
-1,200
32
$2.77M 1.12%
6,217
+277
33
$2.71M 1.1%
54,460
+7
34
$2.62M 1.06%
23,528
+14,721
35
$2.34M 0.95%
6,704
-1,313
36
$2.2M 0.89%
18,108
-2,663
37
$2.07M 0.84%
56,081
-9
38
$2.04M 0.83%
14,712
+62
39
$1.83M 0.74%
25,140
-823
40
$1.52M 0.62%
19,310
-2,396
41
$1.43M 0.58%
4,049
-125
42
$1.12M 0.46%
14,569
-2,521
43
$1.05M 0.43%
5,309
+68
44
$1.05M 0.43%
19,321
+128
45
$1.01M 0.41%
13,112
+1
46
$982K 0.4%
9,484
-4
47
$971K 0.39%
10,973
-2,126
48
$959K 0.39%
19,574
+29
49
$811K 0.33%
+7,803
50
$808K 0.33%
13,408
-60
1
2
3 4 5